Invesco Asia Dragon Trust Feed

Land	Storbritannien
Lista	FTSE 250
Sektor	Finans
Industri	Investment Trust

2026-11-04 12:24:34 Net Asset Value(s)

2026-11-03 17:55:47 Transaction in Own Shares

2026-11-03 12:56:57 Net Asset Value(s) 462,50 GBP | -0,96% | 0,75 MGBP

2026-11-02 17:53:56 Portfolio Update 462,50 GBP | -0,96% | 0,75 MGBP

2026-11-02 12:22:53 Net Asset Value(s) 467,00 GBP | +1,30% | 1,32 MGBP

2026-11-02 11:13:53 Total Voting Rights 467,00 GBP | +1,30% | 1,32 MGBP

2026-10-30 12:49:51 Net Asset Value(s) 461,00 GBP | -1,71% | 0,69 MGBP

2026-10-29 12:41:12 Net Asset Value(s) 469,00 GBP | -1,99% | 0,58 MGBP

2026-10-28 12:23:44 Net Asset Value(s) 478,50 GBP | +0,84% | 0,85 MGBP

2026-10-27 11:56:08 Net Asset Value(s) 474,50 GBP | +1,39% | 1,21 MGBP

2026-10-26 12:26:06 Net Asset Value(s) 468,00 GBP | +1,41% | 1,02 MGBP

2026-10-23 12:27:13 Net Asset Value(s) 461,50 GBP | +0,11% | 0,93 MGBP

2026-10-22 17:55:29 Transaction in Own Shares 461,50 GBP | +0,11% | 0,93 MGBP

2026-10-22 13:10:18 Net Asset Value(s) 461,00 GBP | -1,91% | 1,07 MGBP

2026-10-21 18:01:24 Transaction in Own Shares 461,00 GBP | -1,91% | 1,07 MGBP

2026-10-21 12:39:25 Net Asset Value(s) 470,00 GBP | +0,11% | 0,94 MGBP

2026-10-20 17:46:06 Transaction in Own Shares 470,00 GBP | +0,11% | 0,94 MGBP

2026-10-20 12:37:47 Net Asset Value(s) 469,50 GBP | -0,11% | 1,46 MGBP

2026-10-19 17:59:15 Transaction in Own Shares 469,50 GBP | -0,11% | 1,46 MGBP

2026-10-19 12:39:46 Net Asset Value(s) 470,00 GBP | +0,21% | 1,40 MGBP

2026-10-16 14:54:10 Net Asset Value(s) 469,00 GBP | -1,57% | 0,52 MGBP

2026-10-15 13:27:24 Monthly Factsheet 476,50 GBP | -2,16% | 1,01 MGBP

2026-10-15 13:25:51 Net Asset Value(s) 476,50 GBP | -2,16% | 1,01 MGBP

2026-10-14 18:00:40 Transaction in Own Shares 476,50 GBP | -2,16% | 1,01 MGBP

2026-10-14 12:18:41 Net Asset Value(s) 487,00 GBP | -0,31% | 1,72 MGBP

2026-10-13 12:42:51 Net Asset Value(s) 488,50 GBP | -1,31% | 0,58 MGBP

2026-10-12 18:02:39 Transaction in Own Shares 488,50 GBP | -1,31% | 0,58 MGBP

2026-10-12 12:27:53 Net Asset Value(s) 495,00 GBP | +0,41% | 1,06 MGBP

2026-10-09 12:07:01 Net Asset Value(s) 493,00 GBP | 0,00% | 1,15 MGBP

2026-10-08 17:54:00 Transaction in Own Shares 493,00 GBP | 0,00% | 1,15 MGBP

2026-10-08 13:00:25 Net Asset Value(s) 493,00 GBP | -1,20% | 1,00 MGBP

2026-10-07 17:58:12 Transaction in Own Shares 493,00 GBP | -1,20% | 1,00 MGBP

2026-10-07 13:12:37 Net Asset Value(s) 499,00 GBP | -0,60% | 1,48 MGBP

2026-10-06 17:52:27 Transaction in Own Shares 499,00 GBP | -0,60% | 1,48 MGBP

2026-10-06 12:23:36 Net Asset Value(s) 502,00 GBP | -0,99% | 3,48 MGBP

2026-10-05 12:29:52 Net Asset Value(s) 507,00 GBP | +1,20% | 0,64 MGBP

2026-10-02 13:07:18 Net Asset Value(s) 501,00 GBP | +1,01% | 0,42 MGBP

2026-10-01 16:52:18 Portfolio Disclosure 496,00 GBP | -1,59% | 0,27 MGBP

2026-10-01 12:35:09 Net Asset Value(s) 496,00 GBP | -1,59% | 0,27 MGBP

2026-10-01 11:05:13 Total Voting Rights 496,00 GBP | -1,59% | 0,27 MGBP

2026-09-30 12:54:20 Net Asset Value(s) 504,00 GBP | -0,20% | 1,10 MGBP

2026-09-29 17:48:50 Transaction in Own Shares 504,00 GBP | -0,20% | 1,10 MGBP

2026-09-29 12:22:25 Net Asset Value(s) 505,00 GBP | +0,60% | 0,59 MGBP

2026-09-28 17:54:38 Transaction in Own Shares 505,00 GBP | +0,60% | 0,59 MGBP

2026-09-28 12:20:04 Net Asset Value(s) 502,00 GBP | -1,18% | 1,01 MGBP

2026-09-25 12:43:54 Net Asset Value(s) 508,00 GBP | +0,40% | 0,17 MGBP

2026-09-24 17:51:39 Transaction in Own Shares 508,00 GBP | +0,40% | 0,17 MGBP

2026-09-24 12:13:42 Net Asset Value(s) 506,00 GBP | -0,59% | 1,55 MGBP

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